Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 405 | $13 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 649 | $20 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 695 | $19 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 751 | $20 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 23 | $1 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 23 | $1 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 23 | $0 | $18.94 | $17.32 - $20.29 |
| Q3 2016 | 11,959 | $301 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 11,675 | $276 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 4,601 | $100 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 4,630 | $102 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 4,336 | $91 | $14.75 | $13.22 - $16.23 |
| Q1 2015 | 484,977 | $11,140 | $14.76 | $12.48 - $16.83 |
| Q3 2014 | 5,911 | $106 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 5,943 | $118 | $12.62 | $11.54 - $13.58 |